Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2013. Start Trial.
Date Value
June 30, 2026 189.60M
March 31, 2026 177.30M
December 31, 2025 626.50M
September 30, 2025 594.30M
June 30, 2025 529.90M
March 31, 2025 499.20M
December 31, 2024 359.40M
September 30, 2024 376.00M
June 30, 2024 309.30M
March 31, 2024 286.30M
December 31, 2023 289.30M
September 30, 2023 329.60M
June 30, 2023 282.40M
March 31, 2023 279.00M
December 31, 2022 265.60M
September 30, 2022 234.00M
June 30, 2022 215.60M
March 31, 2022 218.80M
December 31, 2021 330.10M
September 30, 2021 279.30M
June 30, 2021 318.40M
March 31, 2021 317.50M
December 31, 2020 291.90M
September 30, 2020 248.40M
June 30, 2020 237.30M
Date Value
March 31, 2020 497.40M
December 31, 2019 190.10M
September 30, 2019 200.30M
June 30, 2019 247.60M
March 31, 2019 230.40M
December 31, 2018 233.60M
September 30, 2018 252.20M
June 30, 2018 446.90M
March 31, 2018 417.90M
December 31, 2017 258.40M
September 30, 2017 390.90M
June 30, 2017 427.10M
March 31, 2017 366.40M
December 31, 2016 423.50M
September 30, 2016 715.00M
June 30, 2016 342.60M
March 31, 2016 330.50M
December 31, 2015 432.50M
September 30, 2015 682.30M
June 30, 2015 672.20M
March 31, 2015 297.30M
December 31, 2014 997.30M
September 30, 2014 596.68M
June 30, 2014 642.76M
March 31, 2014 316.60M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Solstice Advanced Materials, Inc. 750.00M
Celanese Corp. 1.364B
Avient Corp. 425.60M
Albemarle Corp. 1.632B
Balchem Corp. 63.17M